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27 April 2020. 8 April 2020 Redemptions of Run-Off Shares
EEA Life Settlements Fund PCC Limited (the Fund) – 8 April 2020 Redemptions of Run-Off Shares The Fund is pleased to confirm that it is distributing in aggregate approximately $12.9 million (equating to approximately 12.85% of the 31 March 2020 NAV of Run-Off Cells) to those persons registered as holders of Run-Off Shares as at 8 April 2020, by way of compulsory redemption of a portion of each holder’s Run-Off Shares. The amount which will effectively be distributed on a per Run-Off Share basis is as follows: Run-Off Cell Effective distribution per Run-Off Share Euro Fund Acc Run-Off…
27 April 2020
EEA Life Settlements Fund PCC Limited (the Fund) – 1 April 2020 Redemptions of Continuing Shares The Fund has redeemed approximately $5.94 million of shares across all Continuing Cells in respect of the 1 April 2020 Redemption Day. The aggregate Redemption Values of redemption requests has exceeded the level of Available Cash held as at 31 March 2020 for 11 of the 13 Continuing Cells. As a result, the Fund’s board of directors (the Board) has exercised its power to restrict redemptions of Shares in each of those 11 relevant Continuing Cells to the amount of Available Cash attributable to each…
12 February 2020
Please see below issued by the Manager today with a Portfolio Update as at 31 December 2019: Dear Shareholder, EEA Life Settlements Fund PCC Limited (the “Fund”) Portfolio Update as at 31 December 2019 At the reporting date of 31 December 2019, the Fund held 72 life insurance policies with a total net death benefit of $272 million. The average policy size (net death benefit) was approximately US$3.8 million. The portfolio covered 29 illnesses, 49 lives and 27 insurance companies. Based upon weighted net death benefit, 88.4% of the portfolio was represented by insureds who were aged 80 or…
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